Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$34.8M
3
+$26.4M
4
RTX icon
RTX Corp
RTX
+$26.4M
5
GD icon
General Dynamics
GD
+$22M

Top Sells

1
+$44.8M
2
+$41.2M
3
+$40.8M
4
COR
Coresite Realty Corporation
COR
+$37.4M
5
AMT icon
American Tower
AMT
+$37.1M

Sector Composition

1 Financials 17.01%
2 Technology 16.83%
3 Healthcare 13.94%
4 Consumer Discretionary 10.76%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.45M 0.04%
62,713
-1,480
427
$5.44M 0.04%
126,100
-3,070
428
$5.43M 0.04%
89,548
-20,542
429
$5.41M 0.04%
37,273
-777
430
$5.4M 0.04%
189,097
+1,490
431
$5.37M 0.04%
41,913
-9,854
432
$5.37M 0.04%
53,551
-1,250
433
$5.32M 0.04%
384,919
-8,775
434
$5.31M 0.04%
+40,615
435
$5.31M 0.04%
185,480
-3,974
436
$5.28M 0.04%
32,783
-683
437
$5.25M 0.04%
18,424
-393
438
$5.19M 0.04%
110,268
-2,377
439
$5.14M 0.04%
102,996
-2,205
440
$5.11M 0.04%
50,170
-1,096
441
$5.11M 0.04%
192,444
-4,265
442
$5.1M 0.04%
141,852
-3,132
443
$5.09M 0.04%
47,261
-948
444
$5.06M 0.03%
111,189
-61,535
445
$5.06M 0.03%
63,599
+2,284
446
$5.05M 0.03%
107,555
-2,395
447
$5.03M 0.03%
89,217
+17,083
448
$5.02M 0.03%
230,885
-9,074
449
$5M 0.03%
43,281
-1,019
450
$4.98M 0.03%
67,792
-1,860
16 17
18
19 20